TFS Financial CORP
TFSL- 交易所
- Nasdaq
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001381668
近 90 天,TFS Financial CORP 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 235 家機構在 13F 申報持有,市值合計 $6.82 億;沒有大師持有。
2023 年第 1 季 13F 持有人
TFS Financial CORP 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 147
- 較 2022 年第 4 季 +1 家
- 持有股數
- 2,517 萬
- 較 2022 年第 4 季 +46.1 萬 (+1.9%)
- 總市值
- $3.18 億
- 較 2022 年第 4 季 −$3,808 萬 (−10.7%)
- 新進機構
- 21
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TFSL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 235 | $6.82 億 |
| 2026 年第 1 季 | 217 | $5.33 億 |
| 2025 年第 4 季 | 204 | $4.77 億 |
| 2025 年第 3 季 | 186 | $4.14 億 |
| 2025 年第 2 季 | 179 | $3.95 億 |
| 2025 年第 1 季 | 190 | $3.54 億 |
| 2024 年第 4 季 | 176 | $3.49 億 |
| 2024 年第 3 季 | 167 | $3.50 億 |
| 2024 年第 2 季 | 162 | $3.39 億 |
| 2024 年第 1 季 | 152 | $3.44 億 |
| 2023 年第 4 季 | 146 | $4.04 億 |
| 2023 年第 3 季 | 140 | $3.11 億 |
| 2023 年第 2 季 | 143 | $3.38 億 |
| 2023 年第 1 季 | 147 | $3.18 億 |
| 2022 年第 4 季 | 148 | $3.59 億 |
| 2022 年第 3 季 | 148 | $3.18 億 |
| 2022 年第 2 季 | 142 | $3.43 億 |
| 2022 年第 1 季 | 143 | $4.16 億 |
| 2021 年第 4 季 | 137 | $4.43 億 |
| 2021 年第 3 季 | 129 | $4.82 億 |
| 2021 年第 2 季 | 124 | $5.42 億 |
| 2021 年第 1 季 | 122 | $5.71 億 |
2023 年第 1 季持有機構
每家機構持有 TFS Financial CORP 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,279,245 | $6,668 萬 | 0.00% | −168,925−3.1% | 減碼 |
| Renaissance Technologies LLC | 4,102,956 | $5,182 萬 | 0.07% | −57,400−1.4% | 減碼 |
| BlackRock Inc. | 2,881,055 | $3,639 萬 | 0.00% | +134,589+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,659,059 | $2,095 萬 | 0.01% | +151,448+10.0% | 加碼 |
| Bank of New York Mellon Corp | 1,276,517 | $1,612 萬 | 0.00% | +30,549+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,033,862 | $1,306 萬 | 0.00% | +78,673+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 933,462 | $1,179 萬 | 0.03% | +45,611+5.1% | 加碼 |
| State Street Corp | 861,707 | $1,088 萬 | 0.00% | +20,562+2.4% | 加碼 |
| Citadel Advisors LLC | 770,554 | $973.2 萬 | 0.01% | +282,374+57.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 609,086 | $769.3 萬 | 0.35% | +609,086 | 新進 |
| Morgan Stanley | 573,463 | $724.3 萬 | 0.00% | +127,966+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 374,114 | $472.5 萬 | 0.00% | −4,532−1.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 296,818 | $374.9 萬 | 0.03% | +296,818 | 新進 |
| Northern Trust Corp | 265,946 | $335.9 萬 | 0.00% | −1,227−0.5% | 減碼 |
| Clearstead Advisors, LLC | 258,983 | $327.1 萬 | 0.24% | +4,301+1.7% | 加碼 |
| Norges Bank | 219,816 | $277.6 萬 | 0.00% | −49,313−18.3% | 減碼 |
| FIL Ltd | 214,754 | $271.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 205,085 | $259.1 萬 | 0.00% | +81,511+66.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,965 | $179.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 140,057 | $176.9 萬 | 0.00% | −88,767−38.8% | 減碼 |
| Credit Suisse AG | 137,341 | $173.5 萬 | 0.00% | +8,730+6.8% | 加碼 |
| Bank of America Corp | 130,313 | $164.6 萬 | 0.00% | +74,629+134.0% | 加碼 |
| Martingale Asset Management L P | 125,408 | $158.4 萬 | 0.03% | −100−0.1% | 減碼 |
| Vision Capital Management, Inc. | 122,040 | $154.1 萬 | 0.28% | −5,725−4.5% | 減碼 |
| Swiss National Bank | 121,000 | $152.8 萬 | 0.00% | −14,500−10.7% | 減碼 |
| Invesco Ltd. | 107,598 | $135.9 萬 | 0.00% | +4,052+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 97,003 | $122.5 萬 | 0.01% | +35,609+58.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 84,661 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 84,151 | $106.3 萬 | 0.00% | +496+0.6% | 加碼 |
| Goldman Sachs Group Inc | 71,821 | $90.7 萬 | 0.00% | −8,649−10.7% | 減碼 |
| Rhumbline Advisers | 68,920 | $87.0 萬 | 0.00% | +4,980+7.8% | 加碼 |
| California State Teachers Retirement System | 68,001 | $85.9 萬 | 0.00% | −915−1.3% | 減碼 |
| Susquehanna International Group, LLP | 67,805 | $85.6 萬 | 0.00% | +32,606+92.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 67,037 | $84.7 萬 | 0.22% | +62+0.1% | 加碼 |
| FMR LLC | 58,159 | $73.5 萬 | 0.00% | +6,278+12.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,092 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 55,504 | $70.1 萬 | 0.00% | −23,442−29.7% | 減碼 |
| ExodusPoint Capital Management, LP | 53,023 | $67.0 萬 | 0.01% | +19,044+56.0% | 加碼 |
| Inspire Advisors, LLC | 52,619 | $66.5 萬 | 0.15% | +14,264+37.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 51,960 | $65.6 萬 | 0.04% | +51,960 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 49,995 | $63.1 萬 | 0.04% | −8,266−14.2% | 減碼 |
| Legal & General Group Plc | 47,929 | $60.5 萬 | 0.00% | +3,118+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 47,500 | $60.0 萬 | 0.00% | −13,547−22.2% | 減碼 |
| Cetera Advisors LLC | 46,232 | $58.4 萬 | 0.01% | −928−2.0% | 減碼 |
| New York State Common Retirement Fund | 45,437 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 45,332 | $57.3 萬 | 0.02% | +676+1.5% | 加碼 |
| Harbor Advisors LLC | 42,260 | $53.4 萬 | 0.12% | −7,740−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 40,200 | $50.8 萬 | 0.00% | +40,200 | 新進 |
| UBS Group AG | 40,220 | $50.8 萬 | 0.00% | +35,733+796.4% | 加碼 |
| AQR Capital Management LLC | 37,660 | $47.6 萬 | 0.00% | −818−2.1% | 減碼 |
| Acrisure Capital Management, LLC | 35,877 | $45.3 萬 | 0.46% | +35,877 | 新進 |
| Illinois Municipal Retirement Fund | 34,123 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,078 | $41.8 萬 | 0.00% | −46−0.1% | 減碼 |
| Panagora Asset Management Inc | 30,836 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,965 | $37.8 萬 | 0.00% | +4,305+16.8% | 加碼 |
| Price T Rowe Associates Inc | 26,879 | $34.0 萬 | 0.00% | −1,072−3.8% | 減碼 |
| Dark Forest Capital Management LP | 25,576 | $32.3 萬 | 0.08% | +25,576 | 新進 |
| SEI Investments Co | 25,323 | $32.0 萬 | 0.00% | +4,349+20.7% | 加碼 |
| Gsa Capital Partners LLP | 25,271 | $31.9 萬 | 0.03% | +25,271 | 新進 |
| Janus Henderson Group PLC | 25,162 | $31.8 萬 | 0.00% | +13,789+121.2% | 加碼 |
| CWM Advisors, LLC | 25,058 | $31.6 萬 | 0.04% | +5,464+27.9% | 加碼 |
| Public Employees Retirement System of Ohio | 24,899 | $31.4 萬 | 0.00% | −773−3.0% | 減碼 |
| Great West Life Assurance Co | 23,955 | $30.3 萬 | 0.00% | +2,409+11.2% | 加碼 |
| Raymond James & Associates | 23,461 | $29.6 萬 | 0.00% | −2,381−9.2% | 減碼 |
| LPL Financial LLC | 22,135 | $28.0 萬 | 0.00% | +805+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 21,891 | $27.6 萬 | 0.00% | +150+0.7% | 加碼 |
| Victory Capital Management Inc | 20,969 | $26.5 萬 | 0.00% | +20,969 | 新進 |
| National Asset Management, Inc. | 20,484 | $25.9 萬 | 0.01% | +19+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 20,147 | $25.4 萬 | 0.02% | −15,213−43.0% | 減碼 |
| Umb Bank N A | 20,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 18,187 | $23.0 萬 | 0.01% | +18,187 | 新進 |
| Ballentine Partners, LLC | 17,915 | $22.6 萬 | 0.01% | +17,915 | 新進 |
| Wells Fargo & Company | 16,950 | $21.4 萬 | 0.00% | −1,058−5.9% | 減碼 |
| Farther Finance Advisors, LLC | 16,516 | $20.9 萬 | 0.06% | +15,850+2,379.9% | 加碼 |
| Arizona State Retirement System | 16,249 | $20.5 萬 | 0.00% | +415+2.6% | 加碼 |
| Gabelli Funds LLC | 16,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,359 | $19.4 萬 | 0.03% | −1,830−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,198 | $19.2 萬 | 0.00% | −665−4.2% | 減碼 |
| Glenmede Trust Co NA | 15,124 | $19.1 萬 | 0.00% | −8,000−34.6% | 減碼 |
| Parallel Advisors, LLC | 14,773 | $18.7 萬 | 0.01% | +2,171+17.2% | 加碼 |
| Versor Investments LP | 14,000 | $17.7 萬 | 0.02% | +14,000 | 新進 |
| West Family Investments, Inc. | 13,465 | $17.0 萬 | 0.07% | +13,465 | 新進 |
| Perigon Wealth Management, LLC | 13,230 | $16.7 萬 | 0.01% | −3,060−18.8% | 減碼 |
| Ameriprise Financial Inc | 13,166 | $16.6 萬 | 0.00% | −46,583−78.0% | 減碼 |
| Covestor Ltd | 12,588 | $15.9 萬 | 0.14% | −522−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,387 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,321 | $15.6 萬 | 0.00% | +2,219+22.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,280 | $15.5 萬 | 0.04% | −417−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 12,200 | $15.4 萬 | 0.00% | +6,200+103.3% | 加碼 |
| Mariner, LLC | 11,656 | $14.7 萬 | 0.00% | +11,656 | 新進 |
| Commonwealth Equity Services, LLC | 11,628 | $14.6 萬 | 0.00% | +1,016+9.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,596 | $13.8 萬 | 0.00% | +10,596 | 新進 |
| CI Private Wealth, LLC | 10,684 | $13.4 萬 | 0.00% | +10,684 | 新進 |
| KBC Group NV | 10,596 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 9,905 | $12.5 萬 | 0.12% | +9,905 | 新進 |
| Signaturefd, LLC | 9,136 | $11.5 萬 | 0.00% | −1,323−12.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,614 | $10.9 萬 | 0.00% | +7,875+1,065.6% | 加碼 |
| Amalgamated Bank | 8,073 | $10.2 萬 | 0.00% | −1,041−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,470 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,978 | $7.50 萬 | 0.00% | +5,978 | 新進 |